TKOMY - Tokio Marine Holdings, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
Currency in JPY. All numbers in thousands
Period Ending3/31/20183/31/20173/31/20163/31/2015
Net Income284,183,000273,856,000254,540,000247,438,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation109,828,000146,866,00061,009,00062,522,000
Adjustments To Net Income-191,588,000-101,578,000-19,684,00072,275,000
Changes In Accounts Receivables----
Changes In Liabilities----
Changes In Inventories----
Changes In Other Operating Activities660,232,000509,371,000460,071,000211,905,000
Total Cash Flow From Operating Activities916,025,000941,621,000874,241,000684,693,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-15,376,000-25,371,000-13,623,000-14,441,000
Investments-165,306,000-795,894,00022,244,000519,029,000
Other Cash flows from Investing Activities-411,281,000-255,452,000-717,718,00054,285,000
Total Cash Flows From Investing Activities-359,669,000-1,455,621,000-895,437,000249,155,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-113,855,000-94,244,000-81,042,000-61,333,000
Sale Purchase of Stock----
Net Borrowings-144,297,000101,563,000265,603,000-125,991,000
Other Cash Flows from Financing Activities-248,419,000383,158,000-300,365,000-202,806,000
Total Cash Flows From Financing Activities-631,662,000365,396,000-115,933,000-440,243,000
Effect Of Exchange Rate Changes-4,853,000-18,163,000-8,990,00014,422,000
Change In Cash and Cash Equivalents-80,160,000-175,552,000-146,055,000506,015,000